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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,782 | 2,299 | 2,508 | 3,057 | 3,754 | 3,365 | 4,317 | +15.9% | |
| Total COGS | 889 | 860 | 1,027 | 1,907 | 2,863 | 1,055 | 1,517 | +9.3% |
| Gross Profit | 893 | 1,439 | 1,481 | 1,150 | 891 | 2,310 | 2,800 | +21.0% |
| Gross Margin | 50.1% | 62.6% | 59.0% | 37.6% | 23.7% | 68.6% | 64.9% | |
| 1,094 | 1,233 | 1,496 | 989 | 895 | 2,239 | 2,630 | +15.7% | |
| EBITDA | 201 | 207 | 15 | 160 | 4 | 71 | 170 | nmf |
| EBITDA Margin | 11.3% | 9.0% | 0.6% | 5.2% | 0.1% | 2.1% | 3.9% | |
| Total D&A | 42 | 47 | 0 | 0 | 0 | 2 | 2 | -38.5% |
| EBIT / Operating Income | 243 | 160 | 15 | 160 | 4 | 69 | 167 | nmf |
| Total Interest Expense | 58 | 56 | 99 | 55 | 62 | 96 | 90 | +7.7% |
| 0 | 0 | 299 | 14 | 131 | 1 | 1 | nmf | |
| Profit Before Tax | 300 | 104 | 414 | 91 | 65 | 27 | 79 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 300 | 104 | 346 | 142 | 65 | 27 | 79 | nmf |
| Net Margin | 16.8% | 4.5% | 13.8% | 4.6% | 1.7% | 0.8% | 1.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →